CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,213,181 | $279,158 | — | — |
| Q3 2023 | 5,889,712 | $226,518 | — | — |
| Q2 2023 | 5,906,308 | $266,729 | — | — |
| Q1 2023 | 4,590,588 | $210,524 | — | — |
| Q4 2022 | 7,430,138 | $377,228 | — | — |
| Q3 2022 | 7,555,817 | $329,357 | — | — |
| Q2 2022 | 3,865,333 | $177,846 | — | — |
| Q1 2022 | 3,498,267 | $172,535 | — | — |
| Q4 2021 | 3,169,614 | $154,233 | — | — |
| Q3 2021 | 3,282,154 | $169,621 | — | — |
| Q2 2021 | 3,310,775 | $160,174 | — | — |